| # | % | |||||
|---|---|---|---|---|---|---|
| 3951 | BLACK DIAMOND INC COM | 13,487 | 56,000 | 0.00% | ||
| 3952 | SWEDISH EXPT CR CORP | 12,272 | 54,000 | 0.00% | ||
| 3953 | FIFTH STREET | 10,686 | 52,000 | 0.00% | ||
| 3954 | Internap Network Services Corp | 25,440 | 52,000 | 0.00% | ||
| 3955 | BARCLAYS BANK PLC | 91,201 | 51,000 | 0.00% | ||
| 3956 | INFINITY PHARMACEUTICALS INC COM | 38,300 | 51,000 | 0.00% | ||
| 3957 | ZEDGE INCORPORATED CLASS B | 11,042 | 51,000 | 0.00% | ||
| 3958 | MGT CAPITAL INVTS INC | 13,061 | 50,000 | 0.00% | ||
| 3959 | EXCO RESOURCES INC | 38,474 | 50,000 | 0.00% | ||
| 3960 | BANCO SANTANDER SA ADR SPONSORED | 12,407 | 49,000 | 0.00% | ||
| 3961 | CATALYST PHARMACEUTICALS INC | 65,594 | 47,000 | 0.00% | ||
| 3962 | COMPANHIA SIDERURGICA NACION | 18,805 | 46,000 | 0.00% | ||
| 3963 | ALEXCO RESOURCE CORP | 28,204 | 46,000 | 0.00% | ||
| 3964 | Jones Energy Inc | 10,331 | 43,000 | 0.00% | ||
| 3965 | C&J ENERGY SVCS LTD | 71,676 | 43,000 | 0.00% | ||
| 3966 | GLOBALSTAR INC | 35,147 | 43,000 | 0.00% | ||
| 3967 | BANCO SANTANDER SA ADR SPONSORED | 10,800 | 42,000 | 0.00% | Call | |
| 3968 | HALCON RES CORP | 78,917 | 37,000 | 0.00% | ||
| 3969 | ROCKET FUEL INC COM | 16,714 | 37,000 | 0.00% | ||
| 3970 | MORGANS HOTEL GROUP CO | 16,631 | 36,000 | 0.00% | ||
| 3971 | IMMUNOMEDICS INC | 15,200 | 35,000 | 0.00% | Call | |
| 3972 | KITOV PHARMACEUTICALS HLDGS | 11,314 | 35,000 | 0.00% | ||
| 3973 | Novatel Wireless Inc | 22,790 | 35,000 | 0.00% | ||
| 3974 | AFFIMED N V | 13,442 | 33,000 | 0.00% | ||
| 3975 | PERNIX THERAPEUTICS HLDGS IN | 73,977 | 33,000 | 0.00% | ||
| 3976 | Dicerna Pharmaceuticals | 10,274 | 31,000 | 0.00% | ||
| 3977 | VISTA GOLD CORP | 13,500 | 26,000 | 0.00% | ||
| 3978 | Basic Energy Services | 15,437 | 26,000 | 0.00% | ||
| 3979 | ALIMERA SCIENCES INC | 19,893 | 24,000 | 0.00% | ||
| 3980 | GLU MOBILE INC | 10,512 | 23,000 | 0.00% | ||
| 3981 | GLOBALSTAR INC | 19,400 | 23,000 | 0.00% | Put | |
| 3982 | AEGERION PHARMACEUTICALS INC | 14,214 | 21,000 | 0.00% | ||
| 3983 | HARTE-HANKS INC | 12,441 | 20,000 | 0.00% | ||
| 3984 | FORWARD INDS INC N Y | 14,412 | 17,000 | 0.00% | ||
| 3985 | TRIANGLE PETE CORP | 58,300 | 17,000 | 0.00% | ||
| 3986 | TRANSATLANTIC PETROLEUM LTD | 15,600 | 13,000 | 0.00% | ||
| 3987 | GAFISA S A SPONS ADR | 10,130 | 13,000 | 0.00% | ||
| 3988 | CGG | 16,802 | 12,000 | 0.00% | ||
| 3989 | GIGA TRONICS INC | 10,480 | 11,000 | 0.00% | ||
| 3990 | GOLDEN MINERALS CO | 16,900 | 11,000 | 0.00% | ||
| 3991 | PROTALIX BIOTHERAPEUTICS INC | 13,610 | 9,000 | 0.00% | ||
| 3992 | GOLDEN OCEAN GRP LTD | 12,672 | 8,000 | 0.00% | ||
| 3993 | PHOTOMEDEX INC COM PAR 0.01 | 20,499 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000033, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
